| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $27,903,490 | 319,591 | -126,822 | -28% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $25,566,073 | 446,413 | +61,039 | +16% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $22,744,773 | 385,374 | +89,364 | +30% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.05% | $21,667,932 | 296,010 | -119,231 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $34,344,583 | 415,241 | +1,130 | +0.27% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $29,625,501 | 414,111 | +29,240 | +7.6% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.06% | $26,359,815 | 384,871 | -124,003 | -24% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $27,296,001 | 508,874 | -5,374 | -1% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.08% | $27,404,276 | 514,248 | +206,978 | +67% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $15,255,956 | 307,270 | +43,270 | +16% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $15,718,560 | 264,000 | -36,236 | -12% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $17,005,367 | 300,236 | +108,644 | +57% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $14,230,000 | 191,592 | -30,253 | -14% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $13,215,000 | 221,845 | 0 | $59.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.02% | $12,454,000 | 221,845 | +36,180 | +19% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $13,698,000 | 185,665 | +3,320 | +1.8% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $13,165,000 | 182,345 | +28,490 | +19% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $11,788,000 | 153,855 | -34,567 | -18% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $14,608,000 | 188,422 | -4,726 | -2.4% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $11,911,000 | 193,148 | +32,689 | +20% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.05% | $10,465,000 | 160,459 | -79,061 | -33% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $11,861,000 | 239,520 | -34,999 | -13% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.08% | $13,097,000 | 274,519 | -145,600 | -35% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $17,868,000 | 420,119 | +29,500 | +7.6% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $23,000,000 | 390,619 | +3,900 | +1% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.16% | $19,769,000 | 386,719 | -287,000 | -43% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $28,498,000 | 673,719 | +90,000 | +15% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.11% | $28,842,000 | 583,719 | +197,900 | +51% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $16,698,000 | 385,819 | +27,398 | +7.6% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $20,344,000 | 358,421 | +45,772 | +15% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $15,776,000 | 312,649 | -30,000 | -8.8% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $17,071,000 | 342,649 | -98,700 | -22% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $18,139,000 | 441,349 | +441,349 | NEW | $41.10 | Q4 2017 |